释放财务价值链的最大效能.pdfVIP

?Financial Supply Chain 釋放財務價值鏈的最大效能 Oracle Solution and Benchmarks Oracle 解決方案以及相關效益指標 Supply chain management has the potential to provide higher returns to shareholders. 2Agenda : What’s Financial Value Chain 財務價值鏈的意義 FVC-SCM Connection 財務價值鏈與供應鏈的關係 FVC-SCM Related KPIs Benchmarks 財務價值鏈與供應鏈相關關鍵績效 指標及同業水準 Oracle Solution for FVC-SCM 甲骨文解決方案針對供應鏈相關財 務價值鏈 Q A 美商甲骨文股份有限公司 barry.mei@ 梅伯信 Solution Director Tel : 2312-7305 Fax : 2381-8688 Financial-Logistics Connection 3Hindsight for FVC財務價值鏈的回顧: 4Reconciliation 調節 Liquidity 流動性管理 Cash 現金 Dealing 投資交易 Payment 付款 Signature 簽核管理Customers Suppliers ERP SCM CRM Communication Platform Generic for FVC財務價值鏈的一般架構: ERP / 供應鏈/ CRM 已逐漸自動 化而財務價值鏈卻 裹足不前 5META’s Definition of the Financial Value Chain Source: Meta Group, The Financial Value Chain – Alive and Well, July 2004 The financial value chain enables financial management over end-to-end business processes 6Transactions Supply chain Accounting HR/payroll Procurement Inventory Measurement Forecasting Strategy Planning Budgeting Consolidation Treasury Processes Gartner’s Financial Value Chain Credit and collections Expense management Time reporting Compliance Approval and workflow Trade promotion Moving from a transactional focus to an holistic approach of administrative view of information Responding to pressures and demands of regulatory compliance Shifting from gatekeeper to enabler Financial Value Chain Defined The Financial Value Chain Integrated business processes (intelligence, collaboration, transactions, controls) that enable finance departments to drive enterprise value through customer, supplier, employee, banking and regulatory relationships. Financial Value Chain Defined Financial Component of the Enterprise Integrated Business Processes Transactions Intelligence Collaboration Controls Measurement Transactions Collaboration BuyerSeller Banks Regulators Managers Employees 9Agenda : What’s Financial Value Chain 財務價值鏈的意義 FVC-SCM Connection 財